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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
201
Five Below
FIVE
$12.9B
$16K ﹤0.01%
147
– –
BKNG icon
202
Booking.com
BKNG
$161B
$15.9K ﹤0.01%
100
– –
IPAR icon
203
Interparfums
IPAR
$3.83B
$15K ﹤0.01%
129
+1
+0.8% +$121
MRSH
204
Marsh
MRSH
$91.7B
$15K ﹤0.01%
71
– –
FISV
205
Fiserv Inc
FISV
$27.8B
$14.9K ﹤0.01%
100
– –
AZO icon
206
AutoZone
AZO
$49.9B
$14.8K ﹤0.01%
5
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.6K ﹤0.01%
165
+2
+1% +$177
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.6K ﹤0.01%
304
– –
SCHW
209
Charles Schwab
SCHW
$186B
$14.4K ﹤0.01%
196
+1
+0.5% +$74
DSGX icon
210
Descartes Systems
DSGX
$6.76B
$14.4K ﹤0.01%
149
– –
VTRS icon
211
Viatris
VTRS
$19.4B
$14.3K ﹤0.01%
1,348
+15
+1% +$166
MSI icon
212
Motorola Solutions
MSI
$77.9B
$13.7K ﹤0.01%
35
– –
DEO icon
213
Diageo
DEO
$53.6B
$13.6K ﹤0.01%
108
+1
+0.9% +$138
BNY
214
Bank of New York Mellon
BNY
$107B
$13.6K ﹤0.01%
227
+2
+0.9% +$116
RELX icon
215
RELX
RELX
$62.6B
$13.4K ﹤0.01%
293
+3
+1% +$130
PLD icon
216
Prologis
PLD
$133B
$13.4K ﹤0.01%
119
+2
+2% +$222
NOC icon
217
Northrop Grumman
NOC
$80.1B
$13.4K ﹤0.01%
31
+1
+3% +$457
CNI icon
218
Canadian National Railway
CNI
$76.5B
$13.2K ﹤0.01%
112
– –
MCHP icon
219
Microchip Technology
MCHP
$45.4B
$13.1K ﹤0.01%
143
+1
+0.7% +$92
MCO icon
220
Moody's
MCO
$82.9B
$12.7K ﹤0.01%
30
– –
STE icon
221
Steris
STE
$22.8B
$12.7K ﹤0.01%
58
– –
BDC icon
222
Belden
BDC
$5.06B
$12.4K ﹤0.01%
132
– –
WBS icon
223
Webster Financial
WBS
$12.9B
$12.3K ﹤0.01%
281
+2
+0.7% +$89
TAP icon
224
Molson Coors Class B
TAP
$8.03B
$12.1K ﹤0.01%
238
+2
+0.8% +$116
SYK icon
225
Stryker
SYK
$130B
$12K ﹤0.01%
35
– –
7 8
9
10 11

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MAM
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MA
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WA
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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.